BNP Paribas Knock-Out TGR
/ DE000PH31YZ0
BNP Paribas Knock-Out TGR/ DE000PH31YZ0 /
8/14/2024 9:49:47 PM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
+4.59% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
162.6364 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31YZ |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
162.6364 - |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.49 |
Knock-out: |
154.5046 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.3784 |
Distance to knock-out %: |
-26.51% |
Distance to strike price: |
-40.5102 |
Distance to strike price %: |
-33.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.27 |
High: |
2.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-26.69% |
3 Months |
|
|
+2.24% |
YTD |
|
|
-21.38% |
1 Year |
|
|
-17.39% |
3 Years |
|
|
-30.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.18 |
1M High / 1M Low: |
3.34 |
2.18 |
6M High / 6M Low: |
3.34 |
1.86 |
High (YTD): |
2/5/2024 |
3.35 |
Low (YTD): |
4/29/2024 |
1.86 |
52W High: |
10/12/2023 |
4.41 |
52W Low: |
4/29/2024 |
1.86 |
Avg. price 1W: |
|
2.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.89 |
Avg. volume 1Y: |
|
2.73 |
Volatility 1M: |
|
103.41% |
Volatility 6M: |
|
94.97% |
Volatility 1Y: |
|
79.06% |
Volatility 3Y: |
|
69.87% |